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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 931.00 | 2 808.00 | 122.00 | 2 931.00 |
AH Goodwill | 212 650.00 | | 212 650.00 | 212 650.00 |
AR Technical installations, industrial equipment and tools | 55 885.00 | 42 494.00 | 13 391.00 | 55 885.00 |
AT Other tangible assets | 627 958.00 | 421 392.00 | 206 566.00 | 627 958.00 |
BH Other financial assets | 37 923.00 | | 37 923.00 | 37 923.00 |
BJ TOTAL (I) | 961 610.00 | 466 695.00 | 494 916.00 | 961 610.00 |
BT Goods | 67 060.00 | | 67 060.00 | 67 060.00 |
BX Customers and related accounts | 252 487.00 | | 252 487.00 | 252 487.00 |
BZ Other receivables | 90 638.00 | 5 972.00 | 84 666.00 | 90 638.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 947 362.00 | | 947 362.00 | 947 362.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 1 558 298.00 | 5 972.00 | 1 552 326.00 | 1 558 298.00 |
CO Grand total (0 to V) | 2 519 908.00 | 472 667.00 | 2 047 241.00 | 2 519 908.00 |
CS Evaluated investments - equity method | 24 263.00 | | 24 263.00 | 24 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 21 370.00 | 21 370.00 | | 21 370.00 |
DG Other reserves | 315 308.00 | 315 308.00 | | 315 308.00 |
DH Retained earnings | 595 646.00 | 551 804.00 | | 595 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 959.00 | 43 842.00 | | 250 959.00 |
DL TOTAL (I) | 1 463 283.00 | 1 212 324.00 | | 1 463 283.00 |
DU Loans and Debts from Credit Institutions (3) | 199 474.00 | 226 336.00 | | 199 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 114.00 | | |
DX Trade payables and related accounts | 165 872.00 | 150 681.00 | | 165 872.00 |
DY Tax and social security liabilities | 166 952.00 | 143 131.00 | | 166 952.00 |
EA Other liabilities | 51 660.00 | 74 300.00 | | 51 660.00 |
EC TOTAL (IV) | 583 958.00 | 641 562.00 | | 583 958.00 |
EE Grand total (I to V) | 2 047 241.00 | 1 853 886.00 | | 2 047 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 036 483.00 | |
FD Production sold - goods | | | 1 152 726.00 | |
FJ Net sales | | | 2 189 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 893.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 2 212 303.00 | |
FS Purchases of goods (including customs duties) | | | 385 793.00 | |
FT Inventory change (goods) | | | 4 948.00 | |
FW Other purchases and external expenses | | | 709 930.00 | |
FX Taxes, duties, and similar payments | | | 24 014.00 | |
FY Salaries and Wages | | | 487 724.00 | |
FZ Social Security Contributions | | | 167 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 391.00 | |
GE Other Expenses | | | 51 131.00 | |
GF Total Operating Expenses (II) | | | 1 875 952.00 | |
GG - OPERATING RESULT (I - II) | | | 336 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GK Income from other securities and fixed asset receivables | | | 4 299.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 6 414.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 12 411.00 | | 1 039.00 |
HB Exceptional income from capital transactions | 897.00 | 3 129.00 | | 897.00 |
HD Total exceptional income (VII) | 1 936.00 | 15 539.00 | | 1 936.00 |
HE Exceptional expenses on management operations | 4 601.00 | 34 678.00 | | 4 601.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | 678.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | 35 356.00 | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | -19 817.00 | | -3 930.00 |
HK Income tax | 80 382.00 | 2 712.00 | | 80 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 652.00 | 2 097 954.00 | | 2 220 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 693.00 | 2 054 112.00 | | 1 969 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 959.00 | 43 842.00 | | 250 959.00 |
